GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.3M
3
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

1
+$132M
2
+$65.6M
3
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
Dollar General
DG
+$44.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.1%
165,166
-3,836
227
$18.6M 0.1%
948,977
-256,387
228
$18.5M 0.1%
308,150
+16,421
229
$18.4M 0.1%
283,032
-74,427
230
$18.3M 0.1%
15,874
+13,402
231
$18.3M 0.1%
75,113
+48,409
232
$18.2M 0.1%
843,286
-243,155
233
$18.1M 0.1%
+239,387
234
$17.9M 0.1%
113,156
-2,238
235
$17.9M 0.1%
531,658
-145,898
236
$17.9M 0.1%
494,438
+316,130
237
$17.6M 0.1%
194,266
-49,202
238
$17.5M 0.09%
416,958
+78,595
239
$17.4M 0.09%
292,121
-27,810
240
$17.4M 0.09%
394,090
-104,756
241
$17.3M 0.09%
268,002
-268,308
242
$17.2M 0.09%
284,544
-76,626
243
$17.2M 0.09%
103,663
+1,333
244
$17.1M 0.09%
225,015
-59,189
245
$17M 0.09%
443,299
-113,184
246
$17M 0.09%
303,432
-234,345
247
$16.9M 0.09%
92,680
-768
248
$16.9M 0.09%
1,432,183
-375,024
249
$16.9M 0.09%
229,424
+29,270
250
$16.8M 0.09%
81,887
+7,296
8 9
10
11 12